CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.1M
3
+$9.34M
4
DLR icon
Digital Realty Trust
DLR
+$8.91M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.35M

Top Sells

1
+$25.1M
2
+$13.6M
3
+$9.05M
4
AAT
American Assets Trust
AAT
+$4.18M
5
PWR icon
Quanta Services
PWR
+$3.35M

Sector Composition

1 Real Estate 23.73%
2 Technology 15.95%
3 Healthcare 9.25%
4 Industrials 7.9%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.5K ﹤0.01%
+202
402
$21.1K ﹤0.01%
+525
403
$21K ﹤0.01%
+2,000
404
$21K ﹤0.01%
+861
405
$20.7K ﹤0.01%
328
-4,500
406
$20.7K ﹤0.01%
+170
407
$20.5K ﹤0.01%
+2,850
408
$20.1K ﹤0.01%
+453
409
$20K ﹤0.01%
+1,600
410
$19.9K ﹤0.01%
+467
411
$19.6K ﹤0.01%
+60
412
$19.5K ﹤0.01%
+220
413
$19.2K ﹤0.01%
+193
414
$19.2K ﹤0.01%
+290
415
$18.9K ﹤0.01%
+5,000
416
$18.6K ﹤0.01%
+1,000
417
$18.4K ﹤0.01%
+2,000
418
$18.1K ﹤0.01%
+131
419
$17.8K ﹤0.01%
+360
420
$17.7K ﹤0.01%
+392
421
$17.6K ﹤0.01%
+229
422
$17.4K ﹤0.01%
+186
423
$17.3K ﹤0.01%
+3,000
424
$16.5K ﹤0.01%
+36
425
$16.4K ﹤0.01%
+1,408
15 16
17
18 19